Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$101M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$69.4M |
| 5 |
Liberty Media Series C
FWONK
|
+$51.2M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$73.6M |
| 2 |
Oracle
ORCL
|
+$58.1M |
| 3 |
Liberty Media Series A
FWONA
|
+$47.2M |
| 4 |
IBM
IBM
|
+$40M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$39.2M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.46% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
2826
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $857K | ﹤0.01% |
66,255
+114
| +0.2% | +$1.48K |
|
2827
Rigel Pharmaceuticals
RIGL
$654M
| $855K | ﹤0.01% |
44,078
+343
| +0.8% | +$6.65K |
|
2828
Vishay Precision Group
VPG
$396M
| $855K | ﹤0.01% |
57,239
| – | – |
|
2829
Digimarc
DMRC
$203M
| $854K | ﹤0.01% |
41,277
+3,041
| +8% | +$62.9K |
|
2830
Cassava Sciences
SAVA
$101M
| $853K | ﹤0.01% |
31,181
+2,544
| +9% | +$69.6K |
|
|
AMNB
2831
DELISTED
American National Bankshares Inc
AMNB
| $850K | ﹤0.01% |
37,394
+935
| +3% | +$21.3K |
|
|
CTG
2832
DELISTED
Computer Task Group, Inc.
CTG
| $847K | ﹤0.01% |
76,470
+7,448
| +11% | +$82.5K |
|
|
ESIO
2833
DELISTED
Electro Scientific Industries
ESIO
| $847K | ﹤0.01% |
124,820
+178
| +0.1% | +$1.21K |
|
|
FLTX
2834
DELISTED
Fleetmatics Group PLC
FLTX
| $846K | ﹤0.01% |
27,753
+1,024
| +4% | +$31.2K |
|
|
MTSN
2835
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $845K | ﹤0.01% |
342,397
+8,173
| +2% | +$20.2K |
|
2836
Clarus
CLAR
$149M
| $844K | ﹤0.01% |
112,247
+109
| +0.1% | +$820 |
|
2837
Sierra Bancorp
BSRR
$408M
| $843K | ﹤0.01% |
50,317
+1,600
| +3% | +$26.8K |
|
2838
Sterling Infrastructure
STRL
$9.16B
| $843K | ﹤0.01% |
110,022
+186
| +0.2% | +$1.43K |
|
2839
Mesa Laboratories
MLAB
$327M
| $842K | ﹤0.01% |
14,579
+18
| +0.1% | +$1.04K |
|
|
OIG
2840
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $842K | ﹤0.01% |
2,910
+102
| +4% | +$29.5K |
|
2841
Artesian Resources
ARTNA
$342M
| $838K | ﹤0.01% |
41,630
-98
| -0.2% | -$1.97K |
|
2842
Lineage Cell Therapeutics
LCTX
$276M
| $838K | ﹤0.01% |
330,970
+83,524
| +34% | +$211K |
|
|
FSYS
2843
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $838K | ﹤0.01% |
94,154
-19,858
| -17% | -$177K |
|
2844
Ampco-Pittsburgh
AP
$54.7M
| $836K | ﹤0.01% |
41,829
| – | – |
|
|
WINT
2845
DELISTED
Windtree Therapeutics Inc
WINT
| $835K | ﹤0.01% |
32,430
+1,099
| +4% | +$28.3K |
|
|
PWOD
2846
DELISTED
Penns Woods Bancorp
PWOD
| $834K | ﹤0.01% |
29,613
+772
| +3% | +$21.7K |
|
|
ASXC
2847
DELISTED
Asensus Surgical, Inc.
ASXC
| $834K | ﹤0.01% |
14,725
+919
| +7% | +$52.1K |
|
|
NTLS
2848
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $833K | ﹤0.01% |
78,371
-2,481
| -3% | -$26.4K |
|
2849
MIND Technology
MIND
$65.1M
| $832K | ﹤0.01% |
7,536
+45
| +0.6% | +$4.97K |
|
2850
Nice
NICE
$8.77B
| $832K | ﹤0.01% |
20,407
+3,689
| +22% | +$150K |
|